| Allianz SE | | | 4.38% | €13.80 |
| Deutsche Lufthansa AG | | | 4.23% | €0.30 |
| Air Products and Chemicals Inc | | | 2.57% | $1.77 |
| Talanx AG | | | 2.36% | €2.35 |
| Wacker Chemie AG | | | 3.98% | €3.00 |
| Fuchs SE | | | 3.47% | €1.10 |
| Fuchs SE Vz | | | 2.65% | €1.11 |
| Rational AG | | | 2.08% | €13.50 |
| Games Workshop Group PLC | | | 2.74% | £1.05 |
| PORR AG | | | 3.09% | €0.75 |
| Global X SuperDividend ETF | | | 10.77% | $0.19 |
| Hennes & Mauritz AB | | | 4.95% | SEK 3.25 |
| Draegerwerk AG & Co KGaA Vz | | | 3.02% | €1.80 |
| Celanese Corp Class A | | | 0.23% | $0.70 |
| Exxaro Resources Ltd | | | 11.84% | ZAR 15.82 |
| Singapore Exchange Ltd | | | 2.57% | SGD 0.09 |
| MPLX LP Partnership Units | | | 7.50% | $0.85 |
| Ternium SA ADR | | | 9.86% | $2.20 |
| Draegerwerk AG & Co KGaA | | | 3.57% | €1.74 |
| CA Immobilien Anlagen AG | | | 4.09% | €0.80 |
| Gen Digital Inc | | | 1.76% | $0.13 |
| Weibo Corp ADR | | | 9.07% | $0.82 |
| Groupe Bruxelles Lambert SA | | | 6.95% | €2.75 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.91% | MX$2.12 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.14 |
| Warrior Met Coal Inc | | | 0.70% | $0.08 |
| CellaVision AB Bearer Shs | | | 1.29% | SEK 2.25 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.91% | CHF 22.00 |
| Softing AG | | | 4.42% | €0.13 |
| u-Blox Holding AG | | | 1.19% | CHF 1.00 |
| Data Modul AG | | | 0.52% | €0.12 |
| Bayer AG ADR | | | 0.46% | $0.03 |
| Fast Retailing Co Ltd | | | 1.00% | JP¥175 |
| Kaufman & Broad SA | | | 6.57% | €2.40 |
| Global X SuperDividend U.S. ETF | | | 6.11% | $0.09 |
| Europris ASA | | | 4.40% | NOK 3.25 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Engie SA ADR | | | 8.04% | $1.35 |
| Smiths Group PLC | | | 2.06% | £0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.20 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.50% | £0.06 |
| Allfunds Group PLC | | | 2.44% | €0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.33% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.79% | $0.56 |
| Global X Alternative Income ETF | | | 8.25% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.36% | $0.07 |
| Olam Group Ltd | | | 6.67% | SGD 0.04 |
| Pacific Premier Bancorp Inc | | | 6.23% | $0.33 |
| Global X SuperIncome Preferred ETF | | | 6.95% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.30% | $0.24 |
| Koc Holding AS ADR | | | 5.34% | $1.23 |
| VictoryShares Free Cash Flow ETF | | | 1.20% | $0.02 |
| Bravida Holding AB | | | 4.22% | SEK 3.50 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.32% | MX$0.45 |
| British American Tobacco PLC BRDR | | | 6.73% | R$0.74 |
| Global X U.S. Preferred ETF | | | 6.60% | $0.11 |
| Asahi Co Ltd | | | 3.68% | JP¥23 |
| Tikehau Capital SCA | | | 4.17% | €0.75 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Knowit AB | | | 1.75% | SEK 2.60 |
| BTS Group AB Class B | | | 2.87% | SEK 2.85 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| Gr. Sarantis SA | | | 2.29% | €0.23 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.18% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.03 |
| Life Science REIT PLC | | | 4.76% | £0.01 |
| Marvipol Development SA | | | 15.41% | PLN 1.06 |
| R-co Valor D | | | 0.19% | €53.47 |
| Scandi Standard AB | | | 2.75% | SEK 1.15 |
| Sierra Bancorp | | | 3.62% | $0.23 |
| South Plains Financial Inc | | | 1.67% | $0.14 |
| ASML Holding NV BRDR | | | 0.80% | R$0.15 |
| Daiwa House REIT Investment Corp | | | 5.17% | JP¥5,711 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.44 |
| Global X S&P 500 Quality Dividend ETF | | | 3.01% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.67% | $0.13 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.13 |
| Mani Inc | | | 3.81% | JP¥16 |
| Netcare Ltd | | | 10.39% | ZAR 4.86 |
| RBB Bancorp | | | 3.77% | $0.16 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Curves Holdings Co Ltd | | | 2.64% | JP¥6 |
| Eclat Textile Co Ltd | | | 3.83% | NT$13.50 |
| Five Star Bancorp | | | 2.86% | $0.20 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.43% | THB 0.70 |
| KT Corp | | | 4.72% | ₩500 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.40% | THB 0.18 |
| Vintcom Technology PCL | | | 14.17% | THB 0.18 |
| ACWA Power Co | | | 0.14% | SAR 0.45 |
| Advance Logistics Investment Corp | | | 3.20% | JP¥2,856 |
| Afrocentric Investment Corp Ltd | | | 7.50% | ZAR 0.11 |
| Asian Phytoceuticals PCL | | | 2.75% | THB 0.18 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Audience Analytics Ltd | | | 5.00% | SGD 0.01 |
| Banco Santander SA BRDR | | | 2.25% | R$0.37 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 0.25 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.04% | THB 5.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.70% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.20% | R$0.59 |
| Cathay Pacific Airways Ltd ADR | | | 7.26% | $0.27 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1.34% | CN¥0.13 |
| COSOL Ltd | | | 3.24% | A$0.01 |
| Cury Construtora E Incorporadora SA | | | 6.59% | R$0.41 |
| CVS Bay Area Inc | | | 4.71% | JP¥10 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Frontken Corp Bhd | | | 1.56% | MYR 0.02 |
| Global X Emerging Markets Bond ETF | | | 5.99% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.20% | $0.06 |
| Link Administration Holdings Ltd | | | 6.62% | A$0.16 |
| Mubarrad Holding Co | | | 4.72% | KWD 0.005 |
| NEXT FUNDS REIT INDEX ETF | | | 6.67% | JP¥22 |
| Ourofino SA | | | 0.41% | R$0.34 |
| PSG Financial Services Limited | | | 2.46% | ZAR 0.29 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.81% | CN¥0.55 |
| Ruida Futures Co Ltd Class A | | | 2.03% | CN¥0.22 |
| S & P Syndicate PCL | | | 7.92% | THB 0.75 |
| San Miguel Brewery Hong Kong Ltd | | | 5.95% | HK$0.05 |
| Saudi British Bank | | | 5.99% | SAR 0.98 |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 2.76% | CN¥0.55 |
| Sin Heng Heavy Machinery Ltd | | | 1.74% | SGD 0.05 |
| Step Co Ltd | | | 3.66% | JP¥37 |
| T ks Technologies PCL | | | 8.65% | THB 0.17 |
| Thoresen Thai Agencies PCL | | | 5.21% | THB 0.18 |
| Three F Co Ltd | | | 2.98% | JP¥5 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.59% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.65% | $0.04 |
| Timothy Plan International ETF | | | 3.12% | $0.10 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.29% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.37% | $0.02 |
| Vicom Ltd | | | 4.17% | SGD 0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.60% | $0.14 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.57% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.62% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.55% | $0.01 |
| WICE Logistics PCL | | | 4.02% | THB 0.24 |
| YAPP Automotive Systems Co Ltd Class A | | | 2.31% | CN¥0.40 |
| Zagrebacka Banka DD | | | 5.91% | €1.40 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.42% | CN¥0.15 |